Galecto, Inc. (GLTO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 535.41M | 260.42M | 9.79M | 13.03M | 14.92M | 16.84M | 21.18M | 25.17M | 30.54M | 36.77M | 47.05M | 55.36M | 57.13M | 63.91M | 71.2M | 82.2M | 97.03M | 110.1M | 107.01M | 107.71M |
| Cash & Short-Term Investments | 532.9M | 257.62M | 7.61M | 10.21M | 11.94M | 14.18M | 19.68M | 22.86M | 27.17M | 33.15M | 44.18M | 52.12M | 53.25M | 60.22M | 69.08M | 79.03M | 93.6M | 100.19M | 102.14M | 101.81M |
| Cash Only | 532.9M | 257.62M | 7.61M | 10.21M | 11.94M | 14.18M | 19.68M | 22.86M | 21.09M | 21.46M | 23.08M | 22.96M | 25.07M | 32.79M | 28.34M | 29.8M | 45.39M | 62.56M | 66.16M | 68.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08M | 11.69M | 21.1M | 29.17M | 28.18M | 27.44M | 40.75M | 49.23M | 48.21M | 37.63M | 35.99M | 33.18M |
| Accounts Receivable | 894K | 899K | 992K | 988K | 917K | 881K | 1.21M | 1.72M | 1.7M | 1.72M | 1.2M | 1.19M | 1.22M | 1.38M | 1.09M | 1.15M | 1.17M | 2.28M | 1.17M | 1.5M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.21M | 1.32M | 1.13M | 1.6M | 1.65M | 1.19M | 206K | 284K | 1.13M | 1.13M | 1.57M | 1.71M | 2.1M | 1.5M | 809K | 1.32M | 1.04M | 5.9M | 3.52M | 3.73M |
| Total Non-Current Assets | 34K | 104K | 950K | 664K | 442K | 293K | 2.2M | 2.13M | 1.94M | 1.45M | 3M | 3.44M | 7.5M | 9.28M | 10.83M | 10.66M | 11.9M | 12.11M | 28.87M | 39.11M |
| Property, Plant & Equipment | 0 | 104K | 113K | 122K | 125K | 130K | 32K | 143K | 225K | 325K | 578K | 961K | 1.05M | 1.17M | 1.19M | 759K | 940K | 1.04M | 1.15M | 1.25M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96M | 5.83M | 6.83M | 6.89M | 8.16M | 9.05M | 25.49M | 35.86M |
| Other Non-Current Assets | 34K | 0 | 837K | 542K | 317K | 163K | 2.17M | 1.99M | 1.71M | 1.13M | 2.42M | 2.48M | 2.49M | 2.28M | 2.81M | 3.01M | 2.8M | 2.03M | 2.22M | 2M |
| Total Assets | 535.44M | 260.53M | 10.74M | 13.69M | 15.37M | 17.13M | 23.38M | 27.3M | 32.48M | 38.23M | 50.05M | 58.8M | 64.63M | 73.19M | 82.03M | 92.86M | 108.93M | 122.22M | 135.87M | 146.82M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 3384.82% | 1420.7% | -54.07% | -49.84% | -52.69% | -55.18% | -53.29% | -53.58% | -49.75% | -47.77% | -38.98% | -36.67% | -40.67% | -40.12% | -39.63% | -36.75% | -31.34% | -28.78% | 38.43% | 258.43% |
| Total Current Liabilities | 23.81M | 20.07M | 2.62M | 2.63M | 1.55M | 1.2M | 2.44M | 3.71M | 4.32M | 5.83M | 12.55M | 14.9M | 14.06M | 11.11M | 8.86M | 7.49M | 7.21M | 4.54M | 5.74M | 4.75M |
| Accounts Payable | 819K | 444K | 520K | 756K | 354K | 377K | 503K | 724K | 1.67M | 1.7M | 4.48M | 5.56M | 3.55M | 3.35M | 1.91M | 2.81M | 3.21M | 1.53M | 1.98M | 1.58M |
| Days Payables Outstanding | 835.81 | - | - | - | - | 8.1K | - | - | 1.56K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.03M | 1.52M | 859K | 1.33M | 1M | 691K | 1.1M | 1.64M | 1.33M | 1.53M | 4.38M | 2.23M | 10.06M | 7.28M | 6.53M | 2.12M | 3.67M | 1.04M | 2.41M | 1.97M |
| Current Ratio | 22.48x | 12.98x | 3.73x | 4.96x | 9.62x | 14.07x | 8.68x | 6.79x | 7.07x | 6.31x | 3.75x | 3.72x | 4.06x | 5.75x | 8.04x | 10.98x | 13.45x | 24.23x | 18.63x | 22.65x |
| Quick Ratio | 22.48x | 12.98x | 3.73x | 4.96x | 9.62x | 14.07x | 8.68x | 6.79x | 7.07x | 6.31x | 3.75x | 3.72x | 4.06x | 5.75x | 8.04x | 10.98x | 13.45x | 24.23x | 18.63x | 22.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.37M | 81K | 1.45M | 109K | 105K | 104K | 0 | 0 | 0 | 66K | 112K | 206K | 234K | 328K | 440K | 305K | 402K | 448K | 511K | 635K |
| Long-Term Debt | 1.34M | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 53K | 57K | 60K | 60K | 61K | 0 | 0 | 0 | 66K | 112K | 206K | 234K | 328K | 440K | 305K | 402K | 448K | 511K | 635K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27K | 28K | 49K | 49K | 45K | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.18M | 20.15M | 4.07M | 2.74M | 1.66M | 1.3M | 2.44M | 3.71M | 4.32M | 5.9M | 12.67M | 15.1M | 14.3M | 11.44M | 9.3M | 7.79M | 7.62M | 4.99M | 6.25M | 5.39M |
| Total Debt | 1.34M | 68K | 1.41M | 75K | 73K | 73K | 32K | 77K | 155K | 249K | 464K | 626K | 686K | 804K | 858K | 574K | 726K | 847K | 939K | 1.09M |
| Net Debt | -531.56M | -257.56M | -6.19M | -10.14M | -11.87M | -14.1M | -19.65M | -22.79M | -20.94M | -21.22M | -22.61M | -22.33M | -24.38M | -31.98M | -27.48M | -29.22M | -44.66M | -61.72M | -65.22M | -67.55M |
| Debt / Equity | 0.00x | 0.00x | 0.21x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 510.26M | 240.38M | 6.67M | 10.95M | 13.71M | 15.83M | 20.93M | 23.59M | 28.16M | 32.33M | 37.38M | 43.7M | 50.33M | 61.75M | 72.73M | 85.06M | 101.31M | 117.22M | 129.62M | 141.43M |
| Equity Growth % | 3622.1% | 1418.41% | -68.16% | -53.57% | -51.32% | -51.03% | -44% | -46.02% | -44.05% | -47.64% | -48.6% | -48.63% | -50.32% | -47.32% | -43.89% | -39.85% | -33.6% | -29.17% | 45.18% | 281.55% |
| Book Value per Share | 319.45 | 150.49 | 5.02 | 8.28 | 10.37 | 13.68 | 18.28 | 21.75 | 26.23 | 29.81 | 34.48 | 41.42 | 49.01 | 60.22 | 71.32 | 84.16 | 100.26 | 116.01 | 128.28 | 139.97 |
| Total Shareholders' Equity | 510.26M | 240.38M | 6.67M | 10.95M | 13.71M | 15.83M | 20.93M | 23.59M | 28.16M | 32.33M | 37.38M | 43.7M | 50.33M | 61.75M | 72.73M | 85.06M | 101.31M | 117.22M | 129.62M | 141.43M |
| Common Stock | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -515.15M | -487.36M | -286.63M | -283.49M | -280.06M | -277.52M | -270.78M | -266.9M | -261.56M | -256.08M | -249.61M | -241.47M | -230.73M | -217.74M | -203.67M | -189.94M | -173.05M | -156.11M | -142.7M | -130.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 754K | 802K | 823K | 809K | 300K | 97K | 665K | 197K | 326K | 380K | 46K | -137K | -127K | -244K | -1.93M | -1.5M | -695K | -320K | -89K | 246K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |